Basic Materials -
Industrial Materials - NASDAQ - CA
$ 4.1148
-3.77 %
$ 1.53 B
Market Cap
-17.74
P/E
1. INTRINSIC VALUE
Balance Sheet
TMC the metals company Inc.
| Current Assets | 5.33 M |
| Cash & Short-Term Investments | 3.48 M |
| Receivables | 249 K |
| Other Current Assets | 1.6 M |
| Non-Current Assets | 57.7 M |
| Long-Term Investments | 8.2 M |
| PP&E | 6.51 M |
| Other Non-Current Assets | 43 M |
| Current Liabilities | 54.5 M |
| Accounts Payable | 0 |
| Short-Term Debt | 11.8 M |
| Other Current Liabilities | 42.8 M |
| Non-Current Liabilities | 68.3 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 68.3 M |
EFFICIENCY
Earnings Waterfall
TMC the metals company Inc.
| Revenue | 0 |
| Cost Of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | 30.6 M |
| Operating Income | -81.3 M |
| Other Expenses | 656 K |
| Net Income | -81.9 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TMC the metals company Inc.
| Net Income | -81.9 M |
| Depreciation & Amortization | 362 K |
| Capital Expenditures | -515 K |
| Stock-Based Compensation | 25.3 M |
| Change in Working Capital | 12.4 M |
| Others | 396 K |
| Free Cash Flow | -44 M |
Wall Street Analysts Price Targets
TMC the metals company Inc.
Wall Street analysts predict an average 1-year price target for TMC of $6.25 , with forecasts ranging from
a
low of
$6.25 to a high of $6.25 .
TMC Lowest Price Target
Wall Street Target
6.25 USD
51.89%
TMC Average Price Target
Wall Street Target
6.25 USD
51.89%
TMC Highest Price Target
Wall Street Target
6.25 USD
51.89%
4. DIVIDEND
ANALYSIS
TMC does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
TMC the metals company Inc.
Sold
0-3 MONTHS
1.32 M USD 2
3-6 MONTHS
256 K USD 2
6-9 MONTHS
102 K USD 2
9-12 MONTHS
0 USD 0
Bought
10.5 M USD 1
0-3 MONTHS
21.9 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
TMC and Nauru Announce Updated Sponsorship Agreement for Nauru Ocean Resources Inc. (NORI)
NEW YORK and NAURU, June 04, 2025 (GLOBE NEWSWIRE) -- The Government of the Republic of Nauru and its sponsored entity, Nauru Ocean Resources Inc. (NORI), together with TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”) — a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure — today jointly announced the signing of a revised Sponsorship Agreement (Agreement), updating the terms of the Agreement signed between the parties in 2017.
globenewswire.com
- 2 weeks ago
Why Shares of The Metals Company Are Soaring This Week
Extending the 17% rise of last week, shares of The Metals Company (TMC -2.33%) continued climbing higher this week. After a positive article about the deep-sea mining company surfaced last weekend, an analyst's positive take on the company inspired the bulls to continue their buying spree.
fool.com
- 3 weeks ago
Why TMC The Metals Company Skyrocketed Today
Shares of Vancouver-based TMC The Metals Company (TMC 20.19%) rocketed 22.7% higher on Monday as of 1:07 p.m. ET. The Metals Company was mentioned in a Wall Street Journal article this past weekend, highlighting an April 24 executive order from the Trump administration directing the National Oceanic and Atmospheric Administration (NOAA) to grant permits to mining companies to extract critical metals from the sea floor. The metals include manganese, cobalt, copper, and nickel. While the executive order happened in late April and The Metals Company surged on the news, apparently this WSJ piece has increased the company's visibility and the overall massive financial opportunity for the company, sending the stock another leg higher. The WSJ piece pointed to a 2024 analysis by consulting firm Arthur D. Little that estimated the worth of undersea metals at $20 trillion globally. And while the administration's executive order came over the objections of the International Seabed Authority, the WSJ also highlighted a 2021 MIT study and a recent U.K. National Oceanography Center study, which each showed the environmental impact might not be as bad as feared. Of note, The Metals Company, which was founded in 2011, has been specifically formed for the deep sea opportunity off the coast of California. Following the executive order, TMC applied for a permit just five days later -- the first company to do so. And after the order and application, the company raised $37 million in equity at $3 per share from a strategic investor, which the company said was enough to fund itself through the potential issuance of the permit. On its first-quarter update, chairman & CEO Gerard Barron said, "We have invested over a half a billion dollars and more than a decade preparing for this moment." TMC's market cap is around $2 billion now, even though the company isn't making any revenue and is generating losses while raising more capital. So, the stock is extremely speculative here and not meant for conservative investors. Still, as an early mover in this potentially massive opportunity, TMC has a huge amount of upside if many things go right -- if it obtains the requisite permits, if it can extract these metals off the sea floor in a cost-effective way, and if the prices of these metals generate a requisite return. So for investors interested in these types of "lottery ticket" opportunities, The Metals Company is a name to add to your list, especially after the April 24 executive order.
https://www.fool.com
- 4 weeks ago
TMC the metals company Inc. (TMC) Q1 2025 Earnings Call Transcript
TMC the metals company Inc. (NASDAQ:TMC ) Q1 2025 Earnings Conference Call May 14, 2025 4:30 PM ET Company Participants Craig Shesky - CFO Gerard Barron - Chairman and CEO Conference Call Participants Matthew O'Keefe - Cantor Fitzgerald Jake Sekelsky - Alliance Global Partners Dmitry Silversteyn - Water Tower Research Operator Good day, and thank you for standing by. Welcome to the Metals Company First Quarter 2025 Corporate Update Conference Call.
seekingalpha.com
- 1 month ago
TMC Provides First Quarter 2025 Corporate Update
NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or “the Company”), a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure, today provided a corporate update and first quarter results for the period ending March 31, 2025.
globenewswire.com
- 1 month ago
TMC Announces $37 Million Strategic Investment to Advance Deep-Sea Mineral Development
NEW YORK, May 12, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), a leading explorer of the world's largest undeveloped resource of critical metals essential to energy, defense, manufacturing, and infrastructure, today announced a $37 million registered direct offering through a securities purchase agreement with Michael Hess and his affiliated private investment vehicles. Brian Paes-Braga, Managing Partner at SAF Group and a long-time supporter of TMC, is participating alongside Mr. Hess in the offering. An existing strategic TMC investor is also participating in the offering.
globenewswire.com
- 1 month ago
The Metals Company Announces First Quarter 2025 Corporate Update Conference Call for Wednesday, May 14, 2025
NEW YORK, May 07, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), an explorer of the world's largest undeveloped resource of critical metals for energy, defense, manufacturing and infrastructure, today announced that it will host a conference call on Wednesday, May 14, 2025, to provide an update on first quarter 2025 financial results and recent corporate developments.
globenewswire.com
- 1 month ago
Why The Metals Company Stock Surged 82.6% in April
Chances are, you've never heard about this stock that's going to the moon.
fool.com
- 1 month ago
Stock Picks From Seeking Alpha's April 2025 New Analysts
In April, Seeking Alpha welcomed 20 new analysts. This article introduces them and showcases some of their top picks. Top picks include Palantir, Arch Capital Group, and Utah Medical Products, emphasizing an under-recognized growth driver, discounted valuation, and a substantial margin of safety. Analysts also highlighted Sell recommendations on Estée Lauder and Intuitive Surgical, citing deteriorating consumer sentiment and little price upside.
seekingalpha.com
- 1 month ago
TMC CEO Testifies Before Congress: Deep-Sea Minerals Key to U.S. Industrial Future
NEW YORK, May 05, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or the “Company”), an explorer of the world's largest undeveloped resource of critical metals for infrastructure, defense, energy, and future technologies, today announced that its Chairman and CEO Gerard Barron testified before the U.S. House Natural Resources Subcommittee on Oversight and Investigations at a hearing titled, “Exploring the Potential of Deep-Sea Mining to Expand American Mineral Production” on April 29, 2025.
globenewswire.com
- 1 month ago
President Trump Signed an Order That Could Send This Under-the-Radar Stock Soaring: Is it a Buy Now?
Beyond imposing tariffs or pressuring the Federal Reserve to slash interest rates, President Donald Trump's latest effort to strengthen America's economy has him turning his attention toward the ocean -- or rather, what's on the bottom of it.
fool.com
- 1 month ago
World First: TMC USA Submits Application for Commercial Recovery of Deep-Sea Minerals in the High Seas Under U.S. Seabed Mining Code
NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- TMC the metals company Inc. (Nasdaq: TMC) (TMC or the Company), an explorer of the world's largest undeveloped resource of critical metals for infrastructure, defense, energy and future technologies, today announced that its U.S. subsidiary, The Metals Company USA LLC (TMC USA), has submitted applications for a commercial recovery permit and two exploration licenses under the Deep Seabed Hard Mineral Resources Act (DSHMRA) and National Oceanic and Atmospheric Administration (NOAA) implementing regulations which form the U.S. seabed mining code.
globenewswire.com
- 1 month ago
8. Profile
Summary
TMC the metals company Inc. TMC
COUNTRY
CA
INDUSTRY
Industrial Materials
MARKET CAP
$ 1.53 B
Dividend Yield
0.00%
Description
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone (CCZ) in the south-west of San Diego, California. The company primarily explores for nickel, cobalt, copper, and manganese products. TMC the metals company Inc., through its subsidiaries, holds exploration rights in three polymetallic nodule contract areas in the CCZ of the Pacific Ocean. Its products are used in electric vehicles (EV), renewable energy storage markets, EV wiring, clean energy transmission, manganese alloy production required for steel production, and other applications. The company was formerly known as Sustainable Opportunities Acquisition Corporation and changed its name to TMC the metals company Inc. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada.
Contact
595 Howe Street, Vancouver, BC, V6C 2T5
https://metals.co
IPO
Date
Sept. 10, 2021
Employees
47
Officers
Mr. Anthony O'Sullivan B.Sc., M.Sc.
Chief Development Officer
Ms. Erika Ilves
Chief Strategy Officer
Mr. Ryan Coombes
General Counsel & Corporate Secretary
Mr. Gerard Barron
Chief Executive Officer & Chairman of the Board
Mr. Claude Plourde
Chief Accounting Officer
Dr. Gregory S. Stone Ph.D.
Chief Ocean Scientist
Mr. Craig Shesky
Chief Financial Officer
Mr. Andy Jones
Chief Technology Officer
Mr. Dan Porras
Head Of Communications & Brand
Ms. Erica Ocampo
Chief Sustainability Officer